Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231114C
• 12/5/2023 10:38:17 PM --- SIM20231114C00006 --- Saved --- AQBatch: SIM036345
• 12/5/2023 10:38:27 PM --- SIM20231114C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM036345
• 12/5/2023 10:38:27 PM --- SIM20231114C00007 --- Saved --- AQBatch: SIM036345
• 12/5/2023 10:38:37 PM --- SIM20231114C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.33 --- AQBatch: SIM036345
• 12/5/2023 10:38:37 PM --- SIM20231114C00008 --- Saved --- AQBatch: SIM036345
• 12/5/2023 10:38:47 PM --- SIM20231114C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.063 --- AQBatch: SIM036345
• 12/5/2023 10:38:47 PM --- SIM20231114C00009 --- Saved --- AQBatch: SIM036345
• ENVELOPE: SIM20231114DB
• 12/5/2023 10:38:47 PM --- na --- Processing *Envelope : SIM20231114DB --- AQBatch: naAQBatch
• 12/5/2023 10:39:02 PM --- SIM20231114DB00001 --- Saved --- AQBatch: SIM036346
• 12/5/2023 10:39:02 PM --- SIM20231114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036346

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